Latest Institutional Transactions on Ark Genomic Revolution ETF (De (ARKG)
This table provides information on the latest institutional transactions involving Ark Genomic Revolution ETF (De (ARKG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
73New |
$1.62K - $2.5K
|
73
$1.85K
|
|
Jan 10, 2024
Q4 2023
|
Avondale Wealth Management
|
SELL
|
- |
-5.48K- 76.41% |
$122K - $188K
|
1.69K
$43K
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-593- 65.67% |
$13.2K - $20.3K
|
310
$7.87K
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
2.37KNew |
$52.7K - $81.1K
|
2.37K
$60.1K
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.04K- 98.77% |
$23.1K - $35.6K
|
13
$330
|
|
Q3 2023 | |||||||
Aug 08, 2024
Q3 2023
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
107New |
$2.95K - $4.09K
|
107
$2.72K
|
|
Dec 14, 2023
Q3 2023
|
Wyrmwood Management LLC
New York, NY |
BUY
|
- |
200New |
$5.52K - $7.64K
|
200
$5.08K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
285New |
$7.87K - $10.9K
|
285
$7.24K
|
|
Dec 01, 2023
Q3 2023
|
Gilfoyle & CO LLC
New York, NY |
BUY
|
- |
200New |
$5.52K - $7.64K
|
200
$5.08K
|
|
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
3New |
$82.8 - $115
|
3
$76.2
|
|
Nov 14, 2023
Q3 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
35New |
$966 - $1.34K
|
35
$889
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$5.52M - $7.64M
|
200K
$5.08M
|
|
Nov 14, 2023
Q3 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
250KNew |
$6.9M - $9.55M
|
250K
$6.35M
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
573+ 8.61% |
$15.8K - $21.9K
|
7.23K
$183K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.64KNew |
$211K - $292K
|
7.64K
$194K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
387+ 336.52% |
$10.7K - $14.8K
|
502
$12.7K
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
14.8KNew |
$408K - $565K
|
14.8K
$376K
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-241- 72.59% |
$6.65K - $9.2K
|
91
$2.31K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
400New |
$11K - $15.3K
|
400
$10.2K
|
|
Nov 13, 2023
Q3 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-3.51K- 30.76% |
$96.9K - $134K
|
7.91K
$201K
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
900New |
$24.8K - $34.4K
|
900
$22.9K
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
54+ 0.61% |
$1.49K - $2.06K
|
8.95K
$227K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
2.38KNew |
$65.7K - $90.9K
|
2.38K
$60.5K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
17.6KNew |
$485K - $670K
|
17.6K
$446K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.27K- 5.62% |
$35.1K - $48.5K
|
21.3K
$541K
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
325New |
$8.97K - $12.4K
|
325
$8.25K
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
9.47KNew |
$261K - $362K
|
9.47K
$241K
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-141- 1.92% |
$3.89K - $5.38K
|
7.19K
$183K
|
|
Oct 31, 2023
Q3 2023
|
Elite Wealth Management, Inc.
|
BUY
|
- |
15.6K+ 55.98% |
$432K - $597K
|
43.6K
$1.11M
|
|
Oct 25, 2023
Q3 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1KNew |
$27.6K - $38.2K
|
1K
$25.4K
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
95New |
$2.62K - $3.63K
|
95
$2.41K
|
|
Oct 23, 2023
Q3 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
112New |
$3.09K - $4.28K
|
112
$2.84K
|
|
Oct 19, 2023
Q3 2023
|
Cobblestone Asset Management LLC
Richmond, VA |
BUY
|
- |
55.3KNew |
$1.53M - $2.11M
|
55.3K
$1.4M
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-175- 2.38% |
$4.83K - $6.68K
|
7.19K
$183K
|
|
Q2 2023 | |||||||
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
101New |
$2.85K - $3.56K
|
101
$2.56K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
147New |
$4.15K - $5.18K
|
147
$3.73K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.28K- 50.91% |
$206K - $256K
|
7.02K
$178K
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
46.9KNew |
$1.32M - $1.65M
|
46.9K
$1.19M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.79KNew |
$220K - $274K
|
7.79K
$198K
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
344New |
$9.72K - $12.1K
|
344
$8.73K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
95+ 27.78% |
$2.68K - $3.34K
|
437
$11.1K
|
|
Aug 10, 2023
Q2 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-340- 2.94% |
$9.61K - $12K
|
11.2K
$285K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
5New |
$141 - $176
|
5
$127
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-5.12K- 13.05% |
$145K - $180K
|
34.1K
$866K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.05KNew |
$171K - $213K
|
6.05K
$154K
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
100New |
$2.83K - $3.52K
|
100
$2.54K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2K+ 2002.0% |
$56.6K - $70.5K
|
2.1K
$53.4K
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
149New |
$4.21K - $5.25K
|
149
$3.78K
|
|
Aug 02, 2023
Q2 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
25.1KNew |
$708K - $882K
|
25.1K
$636K
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-267- 75.85% |
$7.55K - $9.4K
|
85
$2.16K
|